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Nasdaq
NDAQ

Overview Fund Activity

512 hedge funds and large institutions have $11.4B invested in Nasdaq in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 42 closing their positions.

Holders
512
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
67
Increased
171
Reduced
188
Closed
42
Calls
$199M
Puts
$45.7M
Net Calls
+$153M
Net Calls Change
+$321M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$393M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
Invesco
3
Invesco
Georgia
$374M
4
RFC
4
Regions Financial Corp
Alabama
$33.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$141M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M
2
American Century Companies
2
American Century Companies
Missouri
$1.95M
3
Millennium Management
3
Millennium Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.48M
5
Deutsche Bank
5
Deutsche Bank
Germany
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$29.5M +$28.1M +924,747 +2,082%
Ameriprise
52
Ameriprise
Minnesota
$29.2M -$226K -7,440 -0.8%
UBS Group
53
UBS Group
Switzerland
$28.8M +$5.11M +168,060 +22%
TCIM
54
TIAA CREF Investment Management
New York
$28.4M -$4.55M -149,433 -14%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$28M +$4.69M +154,062 +20%
Wells Fargo
56
Wells Fargo
California
$27.4M +$416K +13,680 +2%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$27.3M +$5.89M +193,545 +28%
PWAG
58
Polaris Wealth Advisory Group
California
$27M -$11.9K -414 -0%
DCM
59
Donaldson Capital Management
Indiana
$24.4M +$22.6M +743,274 +1,249%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$24.4M +$10.5M +344,838 +76%
CGT
61
Capital Guardian Trust
California
$24.1M +$1.34M +43,887 +6%
Two Sigma Investments
62
Two Sigma Investments
New York
$23.1M -$12.4M -408,042 -35%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$22.6M -$1.66M -54,600 -7%
PI
64
PGGM Investments
Netherlands
$22.2M – – –
H
65
Hexavest
Quebec, Canada
$21.9M -$6.3K -207 -0%
CFB
66
Cullen/Frost Bankers
Texas
$20.4M -$6.08M -199,740 -23%
PPA
67
Parametric Portfolio Associates
Washington
$20.2M +$603K +19,827 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$20M -$860K -28,275 -4%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$19.6M -$298K -9,783 -1%
AIM
70
Alphinity Investment Management
Australia
$19.6M +$19.6M +644,685 New
First Trust Advisors
71
First Trust Advisors
Illinois
$19.6M +$17.5M +573,987 +826%
MWNA
72
Marshall Wace North America
New York
$19.4M +$18.9M +621,366 +4,023%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$18.7M +$3.24M +106,503 +21%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$18.2M +$347K +11,409 +2%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M +$13.6M +447,888 +317%
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